AXIL Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AXIL Brands has a total shareholder equity of $7.9M and total debt of $197.8K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $11.4M and $3.5M respectively. AXIL Brands's EBIT is $1.2M making its interest coverage ratio -7. It has cash and short-term investments of $4.1M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
US$197.76k
Borç
| Faiz karşılama oranı | -7x |
| Nakit | US$4.15m |
| Eşitlik | US$7.88m |
| Toplam yükümlülükler | US$3.47m |
| Toplam varlıklar | US$11.36m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AXIL's short term assets ($8.3M) exceed its short term liabilities ($3.1M).
Uzun Vadeli Yükümlülükler: AXIL's short term assets ($8.3M) exceed its long term liabilities ($398.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AXIL has more cash than its total debt.
Borcun Azaltılması: AXIL's debt to equity ratio has reduced from 3.8% to 2.5% over the past 5 years.
Borç Kapsamı: AXIL's debt is well covered by operating cash flow (254.3%).
Faiz Kapsamı: AXIL earns more interest than it pays, so coverage of interest payments is not a concern.